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DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$5.29B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
299
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$114M |
| 2 |
Tidewater
TDW
|
+$104M |
| 3 |
Occidental Petroleum
OXY
|
+$99.4M |
| 4 |
AT&T
T
|
+$98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$92.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 12.8% |
| 4 | Technology | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
276
DELISTED
Light & Wonder
LNW
| $1.62M | 0.02% |
+143,600
| New | +$1.37M |
|
|
SAFE
277
Safehold
SAFE
$1.09B
| $1.61M | 0.02% |
+29,306
| New | +$1.64M |
|
278
WaFd
WAFD
$2.79B
| $1.61M | 0.02% |
+85,191
| New | +$1.46M |
|
|
ACRE
279
Ares Commercial Real Estate
ACRE
$261M
| $1.34M | 0.02% |
+105,000
| New | +$1.69M |
|
280
Limoneira
LMNR
$251M
| $1.12M | 0.02% |
+54,093
| New | +$1.05M |
|
281
Full House Resorts
FLL
$83.5M
| $1.08M | 0.01% |
+399,733
| New | +$1.14M |
|
282
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.01M | 0.01% |
+37,855
| New | +$1.03M |
|
283
Costamare
CMRE
$1.71B
| $1M | 0.01% |
+58,013
| New | +$959K |
|
284
Vodafone
VOD
$37.2B
| $981K | 0.01% |
+33,491
| New | +$999K |
|
285
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
|
AEC
286
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $804K | 0.01% |
+50,000
| New | +$868K |
|
287
RCI Hospitality Holdings
RICK
$214M
| $766K | 0.01% |
+88,800
| New | +$762K |
|
|
RCAP
288
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $593K | 0.01% |
+35,000
| New | +$634K |
|
289
Arbor Realty Trust
ABR
$974M
| $526K | 0.01% |
+83,800
| New | +$600K |
|
290
Bio-Techne
TECH
$11.3B
| $518K | 0.01% |
+30,000
| New | +$498K |
|
|
EXL
291
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $499K | 0.01% |
+38,950
| New | +$548K |
|
|
SMPL
292
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $476K | 0.01% |
+32,800
| New | +$481K |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $378K | 0.01% |
+8,200
| New | +$375K |
|
|
URS
294
DELISTED
URS CORP
URS
| $356K | ﹤0.01% |
+7,540
| New | +$349K |
|
295
TSMC
TSM
$2.23T
| $254K | ﹤0.01% |
+13,840
| New | +$255K |
|
|
ALDW
296
DELISTED
Alon USA Partners LP
ALDW
| $228K | ﹤0.01% |
+9,600
| New | +$235K |
|
|
DVR
297
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $216K | ﹤0.01% |
+115,000
| New | +$214K |
|
298
ICICI Bank
IBN
$107B
| $208K | ﹤0.01% |
+29,920
| New | +$237K |
|
299
Petrobras Class A
PBR.A
$103B
| $179K | ﹤0.01% |
+12,220
| New | +$223K |
|
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DePrince Race & Zollo Inc (DRZ)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DePrince Race & Zollo Inc (DRZ), which disclosed 299 positions worth $7.33B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Guess Inc: 3,961,916 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Energy.
- DePrince Race & Zollo Inc (DRZ)'s largest Q2 2013 buy was Guess Inc: 3,961,916 shares worth $123M.
- DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $7.33B portfolio in Q2 2013.
- DePrince Race & Zollo Inc (DRZ) disclosed 299 positions in Q2 2013, its first 13F filing on record.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2013, filed 13 Aug 2013.